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The table below shows Realty Income Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $373.54M | $417.17M | $800.45M | $319.01M | $396.96M | $442.82M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B |
| Total assets | $74.55B | $71.28B | $71.42B | $69.76B | $68.47B | $68.06B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $33.32B | $32.02B | $32.06B | $30.52B | $29.80B | $29.15B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $39.15B | $39.05B | $39.15B | $39.03B | $38.46B | $38.58B |